Cadence Design Systems, Inc. (LON: 0HS2)

Cadence Design Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 30, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Dec 27, 2019
Market Capitalization	66,711	58,176	36,573	38,141	27,830	15,062
Market Cap Growth	6.11%	59.07%	-4.11%	37.05%	84.77%	56.31%
Enterprise Value	66,619	57,930	36,383	37,649	27,384	14,916
Last Close Price	241.70	213.60	133.23	137.71	97.61	53.76
PE Ratio	86.04	71.17	51.91	74.21	64.43	19.94
PS Ratio	17.05	18.12	12.37	17.28	14.18	8.44
PB Ratio	16.26	21.77	16.05	18.84	15.26	9.38
P/TBV Ratio	52.73	48.38	43.36	32.71	25.36	15.55
P/FCF Ratio	77.94	59.43	39.39	49.87	46.97	30.11
P/OCF Ratio	68.01	54.92	35.48	46.91	42.05	27.03
EV/Sales Ratio	19.15	18.04	12.31	17.06	13.96	8.36
EV/EBITDA Ratio	55.31	51.98	36.05	55.23	46.64	31.34
EV/EBIT Ratio	65.66	57.90	40.45	65.30	56.98	39.03
EV/FCF Ratio	93.77	59.18	39.19	49.22	46.22	29.82
Debt / Equity Ratio	0.62	0.24	0.34	0.18	0.20	0.22
Debt / EBITDA Ratio	1.87	0.55	0.73	0.50	0.59	0.69
Debt / FCF Ratio	2.97	0.65	0.83	0.46	0.61	0.70
Asset Turnover	0.60	0.76	0.75	0.72	0.73	0.80
Inventory Turnover	2.33	2.81	3.05	3.20	4.64	6.34
Quick Ratio	2.12	1.03	1.04	1.48	1.61	1.52
Current Ratio	2.45	1.24	1.27	1.77	1.86	1.74
Return on Equity (ROE)	27.07%	33.86%	30.95%	26.60%	25.70%	58.32%
Return on Assets (ROA)	10.87%	14.74%	14.23%	11.70%	11.24%	10.74%
Return on Capital (ROIC)	14.23%	20.22%	19.66%	15.72%	14.81%	14.57%
Earnings Yield	1.17%	1.41%	1.93%	1.35%	1.55%	5.01%
FCF Yield	1.28%	1.68%	2.54%	2.01%	2.13%	3.32%
Buyback Yield / Dilution	-0.17%	0.82%	1.38%	0.28%	0.31%	0.22%
Total Shareholder Return	-0.17%	0.82%	1.38%	0.28%	0.31%	0.22%

Source: S&P Capital IQ. Standard template. Financial Sources.